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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.28B
AUM Growth
+$79.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$7.12M
3
SLB icon
SLB Ltd
SLB
+$5.23M
4
TXN icon
Texas Instruments
TXN
+$4.91M
5
CVX icon
Chevron
CVX
+$3.89M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.7M
2
AMGN icon
Amgen
AMGN
+$14M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CELG
Celgene Corp
CELG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 13.7%
3 Energy 10.16%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1151
CNO Financial Group
CNO
$4.97B
$332K 0.01%
18,675
-2,855
-13% -$48.7K
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K 0.01%
+21,098
New +$330K
SKX
1153
DELISTED
Skechers
SKX
$331K 0.01%
21,741
-5,361
-20% -$73.9K
WEN icon
1154
Wendy's
WEN
$1.33B
$331K 0.01%
38,748
-10,760
-22% -$90.6K
HBAN icon
1155
Huntington Bancshares
HBAN
$35.1B
$330K 0.01%
34,565
-11,689
-25% -$110K
SXC icon
1156
SunCoke Energy
SXC
$757M
$330K 0.01%
15,365
-1,872
-11% -$39.3K
GHL
1157
DELISTED
Greenhill & Co., Inc.
GHL
$330K 0.01%
6,697
-772
-10% -$38.1K
NSR
1158
DELISTED
Neustar Inc
NSR
$330K 0.01%
12,699
+2,042
+19% +$55.5K
LGND icon
1159
Ligand Pharmaceuticals
LGND
$6.02B
$329K 0.01%
8,470
+2,736
+48% +$111K
MPWR icon
1160
Monolithic Power Systems
MPWR
$65.5B
$329K 0.01%
7,769
-1,196
-13% -$46.4K
TWO
1161
Two Harbors Investment
TWO
$1.27B
$328K 0.01%
3,915
+805
+26% +$66.9K
PMCS
1162
DELISTED
P M C SIERRA INC
PMCS
$327K 0.01%
42,965
+16,121
+60% +$117K
CBU icon
1163
Community Bank
CBU
$3.53B
$326K 0.01%
9,012
-789
-8% -$29.1K
JOE icon
1164
St. Joe Company
JOE
$3.57B
$326K 0.01%
+12,813
New +$275K
HRB icon
1165
H&R Block
HRB
$5.18B
$325K 0.01%
9,685
-371
-4% -$11K
MZTI
1166
The Marzetti Company
MZTI
$2.94B
$324K 0.01%
3,405
-1,872
-35% -$173K
PVH icon
1167
PVH
PVH
$3.71B
$324K 0.01%
2,776
+306
+12% +$38.1K
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$324K 0.01%
19,030
+166
+0.9% +$2.74K
CIE
1169
DELISTED
Cobalt International Energy, Inc
CIE
$323K 0.01%
1,173
+330
+39% +$90K
PRA
1170
DELISTED
ProAssurance
PRA
$321K 0.01%
7,224
-1,513
-17% -$67.7K
CHRD icon
1171
Chord Energy
CHRD
$7.79B
$320K 0.01%
+5,720
New +$277K
HPY
1172
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$320K 0.01%
7,769
-596
-7% -$24.2K
ANDE icon
1173
Andersons Inc
ANDE
$2.65B
$319K 0.01%
6,181
-446
-7% -$24.5K
ITMN
1174
DELISTED
INTERMUNE INC
ITMN
$319K 0.01%
7,215
-585
-8% -$21.5K
LLL
1175
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.01%
2,635
-59
-2% -$7.01K
45 46
47
48 49

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Profund Advisors held 1,671 positions worth $2.28B, up 3.6% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Profund Advisors's Q2 2014 filing shows 56 new, 620 increased, 881 reduced and 110 closed positions. Its largest new stake was British American Tobacco: 44,640 shares worth $2.66M. The largest sale was Gilead Sciences, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Profund Advisors's largest Q2 2014 buy was British American Tobacco: 44,640 shares worth $2.66M.
  • Profund Advisors added most to Intel in Q2 2014, an estimated $13.4M increase.
  • Profund Advisors's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $19.7M.
  • Profund Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.33M.
  • Profund Advisors's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2014.
  • Profund Advisors opened 56 new positions and closed 110 in Q2 2014.
  • Profund Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.28B.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.